Treasury Analyst

About the Role

Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance team in Norwich . This role is crucial for managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in daily cash management, investment of surplus funds, and assisting with the execution of hedging strategies. This position offers an excellent opportunity to gain broad experience in corporate treasury functions within the diverse banking and finance landscape .

Key Responsibilities

• Monitor daily cash positions and execute cash movements to ensure adequate liquidity.
• Assist in the preparation of cash flow forecasts and liquidity reports.
• Support the execution of foreign exchange and interest rate hedging strategies.
• Manage relationships with banks and financial institutions.
• Process payments and ensure timely settlement of financial obligations.
• Assist in the management of investment portfolios and reconciliation of treasury transactions.
• Ensure compliance with treasury policies and regulatory requirements.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a related banking role.
• Familiarity with cash management systems, treasury workstations, and financial markets.
• Strong analytical and quantitative skills with excellent attention to detail.
• Proficiency in Microsoft Excel and other financial software.
• Good communication and interpersonal skills.

Benefits

• Competitive annual salary with performance-related incentives.
• Comprehensive health and wellness benefits.
• Pension scheme and other employee benefits.
• Opportunities for professional development and treasury certifications (e.g., ACT).
• Hybrid working model providing flexibility for employees in Norwich .